• Mutual Funds
  • UTI Mutual Fund
  • UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly UTI Gilt PF Prsc DT Auto DP

UTI Mutual Fund

UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A)

DebtGilt

37.5032

NAV (Jan 24)

8.1%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in gilt mutual funds.

However, Scripbox does not recommend investing in gilt mutual funds.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

19 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

609 Cr. Medium within the category

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

37.5032

NAV (Jan 24)

Fund Returns

Last 1Y

2.3%

Last 3Y

8.1%

Last 5Y

6.5%

Last 10Y

8.8%

Since Inception

7.5%

6 Month CAGR

1.5%

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Scheme Information

Investment Objective

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or State Government and / or any security unconditionally guaranteed by the Central Government and / or State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Expense Ratio

0.85

Launched (19y ago)

Sep 29, 2003

AUM in Crores

608.981

ISIN

INF789F01PU4

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

0

Lumpsum Min.

100000

Fund Managers
user-avatar

Amandeep Chopra

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 187,131 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,485 debt and 34 hybrid funds.

amc-img

  • tel-amc-about
    022-62278000
  • mail-amc-about
    invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.4%

    11.8%

    17.4%

    11.8%

    17.4%

    11.8%

    4.6%

    6.9%

    4.3%

    7.2%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A) Review

    UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A) is a Gilt Debt fund and has delivered an annualised return of 7.5% over a period of 18 years. The fund was previously known as UTI Gilt PF Prsc DT Auto DP. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Amandeep Chopra.

    Nav of UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A) as of 24/01/2022 is ₹37.50 with the total AUM as of 25/01/2022 is ₹608.981. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A) was launched on Sep 29, 2003. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹100000. Check your estimated returns on mutual funds by using sip calculator.

    UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.

    UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A) is rated as a 2 fund in Debt and delivered 2.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A).

    Frequently Asked Questions

    What is UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A)?

    How to invest in UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A)?

    What is the minimum sip amount of UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A)?

    Is UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A) good to invest in?

    What is the expense ratio of the UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A)?